| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.7% | 74.1% | 80.5% | 79.2% | 85.5% | 45.4% | — | — | |
| Operating margin | 17.4% | 30.7% | 20.5% | 21.6% | 23.7% | 16.6% | 16.6% | +0.0 pts | |
| Net margin | 15.0% | 26.2% | 18.8% | 20.3% | 24.1% | 18.2% | 18.2% | +0.0 pts | |
| EBITDA margin | 28.9% | 43.6% | 28.3% | 36.8% | 33.3% | 28.2% | — | — | |
| Return on equity | 6.3% | 17.6% | 11.2% | 12.0% | 14.5% | 9.9% | 9.9% | +0.0 pts | |
| Return on assets | 5.2% | 14.6% | 9.3% | 10.2% | 11.9% | 8.3% | 8.3% | +0.0 pts | |
| Return on capital employed | 7.1% | 20.0% | 11.9% | 12.3% | 13.5% | 8.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 599.4× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 4.7× | 3.8× | 3.7× | 4.1× | 3.6× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 4.5× | 3.5× | 3.2× | 3.5× | 2.9× | 2.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.3× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 3.5× | 3.7× | 1.5× | 1.4× | 0.8× | 2.2× | — | — | |
| Receivables turnover | 3.9× | 6.1× | 9.3× | 4.9× | 10.6× | 10.3× | — | — | |
| Dividend payout | 73.9% | 47.1% | 48.7% | 29.1% | 35.0% | 52.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.